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Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.2B
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
+7.11%
1 Year Est. Return
+20.16%
3 Year Est. Return
+63.52%
5 Year Est. Return
+88.28%
10 Year Est. Return
+402.82%
AUM
$12.1B
AUM Growth
+$2.36B
Cap. Flow
+$2.17B
Cap. Flow %
17.96%
Top 10 Hldgs %
31.29%
Holding
535
New
183
Increased
189
Reduced
113
Closed
44

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$118M
2
AMGN icon
Amgen
AMGN
+$86M
3
C icon
Citigroup
C
+$78.4M
4
DIS icon
Walt Disney
DIS
+$77.7M
5
MSFT icon
Microsoft
MSFT
+$70.4M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$57.6M
2
OXY icon
Occidental Petroleum
OXY
+$49.3M
3
CNI icon
Canadian National Railway
CNI
+$38.8M
4
GG
Goldcorp Inc
GG
+$38.3M
5
BTE icon
Baytex Energy
BTE
+$30.3M

Sector Composition

Rank Sector Weight
1 Financials 27.33%
2 Energy 15.98%
3 Industrials 11%
4 Technology 8.58%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
351
DELISTED
Alleghany Corp
Y
$1.92M 0.02%
4,800
+900
+23% +$359K
WSM icon
352
Williams-Sonoma
WSM
$29.3B
$1.92M 0.02%
65,800
+5,600
+9% +$157K
RGR icon
353
Sturm, Ruger & Co
RGR
$623M
$1.92M 0.02%
26,200
-9,400
-26% -$663K
HRB icon
354
H&R Block
HRB
$5.76B
$1.91M 0.02%
65,900
-11,200
-15% -$318K
CACI icon
355
CACI
CACI
$11.4B
$1.91M 0.02%
26,100
+300
+1% +$21.3K
CAKE icon
356
Cheesecake Factory
CAKE
$5.27B
$1.91M 0.02%
39,600
-165,363
-81% -$7.74M
GAP
357
The Gap Inc
GAP
$7.38B
$1.91M 0.02%
48,900
+7,600
+18% +$298K
AMSG
358
DELISTED
Amsurg Corp
AMSG
$1.91M 0.02%
41,600
-5,000
-11% -$221K
MW
359
DELISTED
THE MENS WAREHOUSE INC
MW
$1.91M 0.02%
37,300
-13,700
-27% -$639K
LEA icon
360
Lear
LEA
$6.1B
$1.9M 0.02%
23,400
-2,200
-9% -$172K
THO icon
361
Thor Industries
THO
$4.08B
$1.89M 0.02%
34,300
+1,100
+3% +$60.7K
OIS icon
362
Oil States International
OIS
$510M
$1.88M 0.02%
32,375
-3,500
-10% -$210K
NEPT
363
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$1.88M 0.02%
463
-46
-9% -$193K
ARCC icon
364
Ares Capital
ARCC
$13.9B
$1.86M 0.02%
104,700
+24,700
+31% +$435K
ZVO
365
DELISTED
Zovio Inc. Common Stock
ZVO
$1.86M 0.02%
104,900
-6,200
-6% -$112K
DAL icon
366
Delta Air Lines
DAL
$60.8B
$1.85M 0.02%
+67,500
New +$1.81M
DO
367
DELISTED
Diamond Offshore Drilling
DO
$1.84M 0.02%
+32,275
New +$1.95M
RIO icon
368
Rio Tinto
RIO
$160B
$1.84M 0.02%
+32,540
New +$1.69M
GES
369
DELISTED
Guess Inc
GES
$1.83M 0.02%
58,800
+5,800
+11% +$184K
QCOR
370
DELISTED
QUESTCOR PHARMA INC
QCOR
$1.82M 0.02%
33,500
-20,500
-38% -$1.21M
PLKI
371
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.82M 0.02%
47,200
+200
+0.4% +$8.41K
ESI
372
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1.81M 0.02%
53,900
-17,000
-24% -$610K
ANF icon
373
Abercrombie & Fitch
ANF
$4.87B
$1.8M 0.01%
54,800
+9,500
+21% +$328K
DVA icon
374
DaVita
DVA
$14.7B
$1.79M 0.01%
+28,286
New +$1.66M
GPC icon
375
Genuine Parts
GPC
$17.9B
$1.76M 0.01%
+21,152
New +$1.71M
13 14
15
16 17

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Fiera Capital (Canada)'s Q4 2013 Portfolio in Review

As of Q4 2013, Fiera Capital (Canada) held 535 positions worth $12.1B, up 24% from $9.73B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fiera Capital (Canada) deployed $2.17B of net new capital in Q4 2013, opening 183 new positions and adding to 189 existing holdings. Its largest new stake was Amazon: 3,890,560 shares worth $77.6M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 34% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Bank of Montreal, an estimated $57.6M trimmed.

  • Fiera Capital (Canada)'s largest Q4 2013 buy was Amazon: 3,890,560 shares worth $77.6M.
  • Fiera Capital (Canada) added most to Apple in Q4 2013, an estimated $118M increase.
  • Fiera Capital (Canada)'s biggest Q4 2013 reduction was Bank of Montreal, cutting an estimated $57.6M.
  • Fiera Capital (Canada) fully exited Halliburton in Q4 2013, selling an estimated $8.61M.
  • Fiera Capital (Canada)'s ten largest holdings make up 31% of its $12.1B portfolio in Q4 2013.
  • Fiera Capital (Canada) opened 183 new positions and closed 44 in Q4 2013.
  • Fiera Capital (Canada)'s portfolio value rose 24% quarter-over-quarter to $12.1B.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2013, filed 10 Feb 2014.